Adams Asset Advisors

Adams Asset Advisors as of Dec. 31, 2013

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 50.5 $298M 3.1M 95.10
Calumet Specialty Products Partners, L.P (CLMT) 2.7 $16M 622k 26.02
Sun Communities (SUI) 2.2 $13M 300k 42.64
ConocoPhillips (COP) 1.8 $10M 148k 70.65
Chevron Corporation (CVX) 1.7 $9.9M 79k 124.92
Valero Energy Corporation (VLO) 1.6 $9.2M 182k 50.40
Intel Corporation (INTC) 1.4 $8.3M 319k 25.95
Joy Global 1.4 $8.1M 139k 58.49
Freeport-McMoRan Copper & Gold (FCX) 1.3 $7.6M 201k 37.74
Hollyfrontier Corp 1.3 $7.6M 152k 49.69
Mosaic (MOS) 1.2 $7.3M 155k 47.27
Olin Corporation (OLN) 1.2 $7.2M 251k 28.85
NuStar Energy (NS) 1.2 $7.2M 142k 50.99
Apple (AAPL) 1.2 $7.0M 13k 560.99
Hewlett-Packard Company 1.2 $7.0M 249k 27.98
Murphy Oil Corporation (MUR) 1.1 $6.7M 103k 64.88
Cliffs Natural Resources 1.1 $6.7M 257k 26.21
Dorchester Minerals (DMLP) 1.1 $6.7M 259k 25.98
Verizon Communications (VZ) 1.1 $6.7M 136k 49.14
Timken Company (TKR) 1.1 $6.4M 116k 55.07
Alliance Resource Partners (ARLP) 1.1 $6.3M 114k 55.63
Entergy Corporation (ETR) 1.0 $5.8M 92k 63.27
Pfizer (PFE) 0.8 $4.9M 158k 30.63
Energy Transfer Partners 0.8 $4.7M 82k 57.24
Sunoco Logistics Partners 0.8 $4.4M 58k 75.49
Universal Corporation (UVV) 0.7 $4.4M 81k 54.59
Buckeye Partners 0.7 $4.4M 61k 71.00
Weyerhaeuser Company (WY) 0.7 $4.2M 133k 31.57
Public Service Enterprise (PEG) 0.7 $4.1M 129k 32.04
Magellan Midstream Partners 0.7 $4.1M 65k 63.27
Boardwalk Pipeline Partners 0.7 $3.9M 152k 25.52
Enbridge Energy Partners 0.6 $3.8M 127k 29.87
Microsoft Corporation (MSFT) 0.6 $3.6M 98k 37.41
Sthrn Peru Copper 0.6 $3.7M 127k 28.71
Enterprise Products Partners (EPD) 0.6 $3.6M 54k 66.30
Financial Select Sector SPDR (XLF) 0.6 $3.4M 156k 21.86
Plains All American Pipeline (PAA) 0.6 $3.4M 65k 51.76
Kinder Morgan Energy Partners 0.6 $3.3M 41k 80.66
Market Vectors Gold Miners ETF 0.6 $3.3M 158k 21.13
Legacy Reserves 0.5 $2.9M 102k 28.16
Eli Lilly & Co. (LLY) 0.4 $2.6M 51k 50.98
Exxon Mobil Corporation (XOM) 0.4 $2.3M 23k 101.22
Direxion Shs Etf Tr dly s&p 500 bear 0.4 $2.3M 70k 33.21
Martin Midstream Partners (MMLP) 0.4 $2.2M 52k 42.80
Exelon Corporation (EXC) 0.3 $1.9M 68k 27.39
Hess (HES) 0.3 $1.8M 22k 83.00
Barrick Gold Corp (GOLD) 0.3 $1.7M 98k 17.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 25k 67.10
Devon Energy Corporation (DVN) 0.3 $1.7M 27k 61.86
Natural Resource Partners 0.3 $1.7M 83k 19.95
PG&E Corporation (PCG) 0.3 $1.5M 38k 40.28
Cooper Tire & Rubber Company 0.2 $1.5M 62k 24.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 32k 46.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.80
Marathon Oil Corporation (MRO) 0.2 $1.4M 38k 35.30
Ez (EZPW) 0.2 $1.4M 117k 11.69
Comstock Resources 0.2 $1.3M 73k 18.28
American Eagle Outfitters (AEO) 0.2 $1.3M 91k 14.39
Iamgold Corp (IAG) 0.2 $1.2M 361k 3.33
Waste Management (WM) 0.2 $1.1M 25k 44.89
Anadarko Petroleum Corporation 0.2 $1.1M 14k 79.34
Oneok Partners 0.2 $1.1M 22k 52.61
Newmont Mining Corporation (NEM) 0.2 $1.0M 45k 23.03
Swift Energy Company 0.2 $984k 73k 13.49
Williams Partners 0.2 $939k 19k 50.83
Susser Petroleum Partners 0.2 $948k 29k 33.07
Diamond Offshore Drilling 0.1 $841k 15k 56.92
Patterson-UTI Energy (PTEN) 0.1 $814k 32k 25.30
Hawaiian Holdings (HA) 0.1 $834k 87k 9.62
VAALCO Energy (EGY) 0.1 $814k 118k 6.88
Cirrus Logic (CRUS) 0.1 $798k 39k 20.43
Stone Energy Corporation 0.1 $838k 24k 34.55
Pan American Silver Corp Can (PAAS) 0.1 $837k 72k 11.70
Telephone And Data Systems (TDS) 0.1 $808k 31k 25.76
Coeur d'Alene Mines Corporation (CDE) 0.1 $765k 71k 10.84
Brink's Company (BCO) 0.1 $746k 22k 34.15
TeleNav 0.1 $788k 120k 6.59
Intrepid Potash 0.1 $710k 24k 29.49
Suburban Propane Partners 0.1 $649k 14k 46.85
Suncor Energy Inc Cad 0.1 $578k 17k 35.03
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $214k 21k 10.38